TAL International Group Incorporated (TAL)
NYSE: Services
$34.20
-1.12 | -3.17%
-1.12 | -3.17%
Today's Range:
34.06 -
34.99
TAL Avg. Daily Volume:
322,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 57.72M | 71.59M | 35.80M | 38.79M |
| Operating Gains/Losses | -25.76M | -23.59M | -50.10M | -12.12M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.62M | 687.00K | -126.00K | -2.32M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -2.64M | -3.16M | 1.08M | 0.00 |
| (Decrease) Increase In Payables | -3.11M | -792.00K | 2.05M | -328.00K |
| (Decrease) Increase In Other Current Liabilities | -757.00K | -5.73M | 2.82M | -3.41M |
| (Increase) Decrease In Other Working Capital | 15.84M | 1.19M | 2.46M | -6.33M |
| Other Non-Cash Items | -12.71M | -33.61M | 77.50M | 28.64M |
| Net Cash From Continuing Operations | 163.16M | 162.69M | 201.01M | 166.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 163.16M | 162.69M | 201.01M | 166.40M |
| Sale of Property, Plant & Equipment | 99.28M | 69.47M | 83.96M | 63.01M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -838.83M | -30.86M | -492.64M | -334.48M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -58.41M |
| Other Cash from Investing Activities | -211.00K | -151.00K | 134.00K | 24.88M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -709.67M | 51.43M | -339.77M | -304.99M |
| Issuance of Debt | 951.51M | 114.15M | 497.35M | 565.11M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 90.00K | 0.00 | 45.00K | 233.00K |
| Repayment of Long-Term Debt | -353.51M | -293.02M | -305.67M | -359.99M |
| Repurchase of Capital Stock | 0.00 | -17.36M | -10.96M | -5.89M |
| Payment of Cash Dividends | -39.58M | -1.24M | -52.53M | -47.31M |
| Other Financing Charges, Net | -9.30M | 2.45M | -1.31M | -4.56M |
| Net Cash From Financing Activities | 549.21M | -195.02M | 126.92M | 147.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.70M | 19.09M | -11.84M | 9.00M |
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